LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 2.42% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 233.85 Cr As on 28-02-2025(Source:AMFI)
Turn over: 59% | Exit Load: 2% if redeemed or switched out on or before completion of 18 months from the date of allotments of units. *1% if redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. *Nil if redeemed or Switched out after completion of 24 months from the date of allotments of units.W.e.f. 07/07/2016 1% if Exit within 1 year for any investment and Entry load nil. W.e.f. 01/12/2022 1% if Exit within 90 days for any investment(12% of the unit allotted shall be redeemed/switched without any exit load)and Entry load nil

18.7347

6.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.89
Sharpe Ratio 0.32
Alpha -1.16
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 5.01 12.1 10.69 16.79 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.55 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.87 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.84 24.54 17.47 22.2 14.48
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.57 22.18 16.61 19.67 10.35
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 15.62 20.81 17.14 20.91 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 15.61 20.68 16.09 21.97 9.9
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 15.31 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 14.99 25.54 18.15 22.62 13.17
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.75 20.58 15.81 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.4%

Others

1.89%

Large Cap

59.86%

Mid Cap

8.85%

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